We are live on ! Find out more
FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+21.01%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$9.45B
AUM Growth
+$35.1M
Cap. Flow
-$1.27B
Cap. Flow %
-13.4%
Top 10 Hldgs %
30.9%
Holding
516
New
27
Increased
147
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
ALGT icon
Allegiant Air
ALGT
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
5
ACA icon
Arcosa
ACA
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
PG icon
Procter & Gamble
PG
+$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.4M
4
DE icon
Deere & Co
DE
+$61.5M
5
FDX icon
FedEx
FDX
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 13.45%
3 Industrials 13.25%
4 Communication Services 12.2%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
176
Webster Financial
WBS
$12.8B
$9.75M 0.1%
231,409
-105,389
-31% -$3.8M
APD icon
177
Air Products & Chemicals
APD
$68.2B
$9.72M 0.1%
35,567
+1,765
+5% +$497K
HAE icon
178
Haemonetics
HAE
$4.04B
$9.7M 0.1%
81,702
-11,480
-12% -$1.24M
SPSC icon
179
SPS Commerce
SPSC
$2.65B
$9.67M 0.1%
89,072
-18,839
-17% -$1.77M
PWR icon
180
Quanta Services
PWR
$103B
$9.6M 0.1%
133,260
-212,996
-62% -$14M
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.57M 0.1%
104,185
+64,101
+160% +$5.27M
STRA icon
182
Strategic Education
STRA
$1.77B
$9.57M 0.1%
100,399
+12,105
+14% +$1.12M
WWD icon
183
Woodward
WWD
$21.2B
$9.53M 0.1%
78,447
-15,739
-17% -$1.6M
EFOR
184
Everforth Inc
EFOR
$1.29B
$9.45M 0.1%
113,147
-12,341
-10% -$949K
PRG icon
185
PROG Holdings
PRG
$1.66B
$9.43M 0.1%
+175,000
New +$9.03M
CRNC icon
186
Cerence
CRNC
$383M
$9.4M 0.1%
93,529
-59,335
-39% -$4.42M
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.3M 0.1%
264,715
-399
-0.2% -$12.5K
TECH icon
188
Bio-Techne
TECH
$11.3B
$9.26M 0.1%
116,692
-12,244
-9% -$887K
NICE icon
189
Nice
NICE
$5.75B
$9.25M 0.1%
32,609
-1,591
-5% -$387K
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$9.19M 0.1%
208,376
-39,042
-16% -$1.48M
MODV
191
DELISTED
ModivCare
MODV
$9.16M 0.1%
66,075
-30,008
-31% -$3.72M
JBTM
192
JBT Marel
JBTM
$6.16B
$9.03M 0.1%
79,329
+1,678
+2% +$173K
TGT icon
193
Target
TGT
$69B
$8.94M 0.09%
50,622
+1,657
+3% +$276K
RBC icon
194
RBC Bearings
RBC
$17.7B
$8.85M 0.09%
49,447
-9,777
-17% -$1.49M
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.9B
$8.83M 0.09%
71,384
+4,638
+7% +$528K
ETN icon
196
Eaton
ETN
$180B
$8.74M 0.09%
72,786
+1,990
+3% +$225K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.64M 0.09%
156,546
-50
-0% -$2.75K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.58M 0.09%
73,827
+13,051
+21% +$1.44M
WTS icon
199
Watts Water Technologies
WTS
$12.8B
$8.52M 0.09%
70,003
-13,880
-17% -$1.59M
MET icon
200
MetLife
MET
$61.5B
$8.4M 0.09%
179,027
+12,916
+8% +$560K
6 7
8
9 10

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fort Washington Investment Advisors held 516 positions worth $9.45B, up 0.37% from $9.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fort Washington Investment Advisors withdrew a net $1.27B in Q4 2020, closing 26 positions and reducing 234 holdings. Its most notable exit was Kroger, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fort Washington Investment Advisors opened a new position in Hexcel worth $34M.

  • Fort Washington Investment Advisors's largest Q4 2020 buy was Hexcel: 701,198 shares worth $34M.
  • Fort Washington Investment Advisors added most to iShares Russell 1000 ETF in Q4 2020, an estimated $14.4M increase.
  • Fort Washington Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $112M.
  • Fort Washington Investment Advisors fully exited Kroger in Q4 2020, selling an estimated $29.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 31% of its $9.45B portfolio in Q4 2020.
  • Fort Washington Investment Advisors opened 27 new positions and closed 26 in Q4 2020.
  • Fort Washington Investment Advisors's portfolio value rose 0.37% quarter-over-quarter to $9.45B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.